EngFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 40590196
Kongevej 15, Uglerup 4450 Jyderup
karinanj@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.93 | 2 052.05 | 2 261.22 | 2 343.14 | 2 120.18 |
| Employee benefit expenses | -1 888.54 | -2 663.26 | -2 176.54 | -2 226.30 | -2 166.54 |
| Total depreciation | -57.67 | -57.25 | -57.25 | -57.25 | -55.93 |
| EBIT | 414.72 | - 668.47 | 27.42 | 59.59 | - 102.30 |
| Other financial income | 0.10 | 0.01 | 0.27 | ||
| Other financial expenses | -4.49 | -5.48 | -4.49 | -3.14 | -0.58 |
| Pre-tax profit | 410.23 | - 673.84 | 22.93 | 56.46 | - 102.61 |
| Income taxes | -90.80 | 145.47 | -7.33 | -14.76 | 21.25 |
| Net earnings | 319.43 | - 528.38 | 15.60 | 41.69 | -81.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 265.71 | 221.43 | 177.14 | 132.86 | 88.57 |
| Intangible assets total | 265.71 | 221.43 | 177.14 | 132.86 | 88.57 |
| Machinery and equipment | 61.86 | 48.90 | 35.93 | 22.97 | 11.32 |
| Tangible assets total | 61.86 | 48.90 | 35.93 | 22.97 | 11.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.47 | 483.88 | 537.17 | 636.92 | 16.83 |
| Current other receivables | 21.09 | ||||
| Current deferred tax assets | 148.20 | 83.09 | 75.77 | 85.00 | 98.25 |
| Short term receivables total | 625.67 | 566.97 | 612.94 | 743.02 | 115.09 |
| Cash and bank deposits | 689.11 | 563.46 | 330.65 | 244.05 | 775.93 |
| Cash and cash equivalents | 689.11 | 563.46 | 330.65 | 244.05 | 775.93 |
| Balance sheet total (assets) | 1 642.35 | 1 400.75 | 1 156.66 | 1 142.89 | 990.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 860.33 | ||||
| Shares repurchased | 80.00 | ||||
| Retained earnings | 1 179.75 | 571.38 | 586.98 | 628.67 | |
| Profit of the financial year | 319.43 | - 528.38 | 15.60 | 41.69 | -81.36 |
| Shareholders equity total | 1 219.75 | 691.38 | 706.98 | 668.67 | 587.32 |
| Provisions | 62.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 360.21 | 709.38 | 449.68 | 474.22 | 403.59 |
| Current liabilities total | 360.23 | 709.38 | 449.68 | 474.22 | 403.59 |
| Balance sheet total (liabilities) | 1 642.35 | 1 400.75 | 1 156.66 | 1 142.89 | 990.91 |
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